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115.00
0.00
(0.00%)
As of November 18 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
2,002,233,273.51
1,453,390,444.99
1,379,905,728.83
1,447,212,217.64
Investing Cash Flow
--
-949,822,085.26
-1,215,888,095.95
-13,998,804,731.07
-2,503,202,276.04
Financing Cash Flow
--
-110,032,028.40
-339,465,120.95
11,642,326,424.40
1,192,133,678.98
Other Cash Adjustment Inside Change in Cash
--
--
--
--
-2,245,363,413.63
End Cash Position
--
3,576,456,533.32
2,724,168,321.70
2,781,395,543.82
1,600,304,350
Capital Expenditure
--
-692,261,138.23
-756,233,974.35
-805,819,122.63
-865,693,302.93
Issuance of Capital Stock
--
28,003,591.90
61,406,468.50
215,941,502.18
--
Issuance of Debt
--
1,916,978,527.88
245,999,999.99
11,262,508,247.34
3,009,063,817.57
Repayment of Debt
--
-1,893,115,133.94
-459,195,629.28
-529,251,392.24
-1,704,243,473.17
Repurchase of Capital Stock
--
--
--
--
-15,516,003.48
Free Cash Flow
--
1,309,972,135.28
697,156,470.64
574,086,606.20
581,518,914.71
12/31/2020 - 10/5/2022
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